Huadi International Group Co Ltd (HUDI) — Financial Flexibility Index
Huadi International Group Co Ltd (HUDI) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of $12.64 Million (operating CF $938.96K minus capex $11.70 Million) represents 0% of total liabilities ($32.59 Million). Check Huadi International Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huadi International Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Huadi International Group Co Ltd across 9 annual periods. See HUDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huadi International Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Huadi International Group Co Ltd. For the full company profile including market capitalisation, see market value of Huadi International Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $9.21 Million | $-5.52 Million | $32.59 Million | ▼ -55.5% |
| 2024 | 0.64x | $16.06 Million | $12.99 Million | $25.28 Million | ▲ +1464.7% |
| 2023 | 0.04x | $1.15 Million | $-2.45 Million | $28.33 Million | ▼ -82.7% |
| 2022 | 0.24x | $8.23 Million | $8.03 Million | $35.00 Million | ▲ +342.5% |
| 2021 | -0.10x | $-4.73 Million | $-5.65 Million | $48.77 Million | ▼ -208.7% |
| 2020 | 0.09x | $3.87 Million | $3.20 Million | $43.33 Million | ▲ +30.3% |
| 2019 | 0.07x | $3.26 Million | $2.35 Million | $47.57 Million | ▲ +134.0% |
| 2018 | 0.03x | $1.74 Million | $1.21 Million | $59.33 Million | ▲ +122.3% |
| 2017 | -0.13x | $-8.81 Million | $-9.12 Million | $67.21 Million | — |